FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,149 | +86187.9% | 40,808 | -10.1% | 1.40% | -31.5% |
| Q2 2023 | $2,865 | -99.9% | 45,390 | -0.2% | 2.05% | +21.9% |
| Q1 2023 | $2,796,086 | -4.2% | 45,487 | -0.3% | 1.68% | -15.2% |
| Q4 2022 | $2,919,855 | +6.8% | 45,637 | -3.8% | 1.98% | +4.4% |
| Q3 2022 | $2,735,000 | -16.7% | 47,448 | -13.9% | 1.90% | -3.0% |
| Q2 2022 | $3,284,000 | -12.7% | 55,116 | -3.8% | 1.96% | +12.3% |
| Q1 2022 | $3,761,000 | -5.1% | 57,283 | -0.7% | 1.74% | +1.3% |
| Q4 2021 | $3,962,000 | +24.0% | 57,710 | +15.2% | 1.72% | +48.4% |
| Q3 2021 | $3,196,000 | +1.4% | 50,090 | +1.3% | 1.16% | +1.3% |
| Q2 2021 | $3,153,000 | +18.4% | 49,471 | +9.5% | 1.14% | +10.6% |
| Q1 2021 | $2,664,000 | +44.4% | 45,191 | +41.4% | 1.04% | +33.7% |
| Q4 2020 | $1,845,000 | +53.8% | 31,954 | +40.1% | 0.77% | +24.4% |
| Q3 2020 | $1,200,000 | +38.6% | 22,813 | +31.1% | 0.62% | +28.5% |
| Q2 2020 | $866,000 | – | 17,398 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |